Stock Research: Covenant Logistics Group

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Covenant Logistics Group

NYQ:CVLG US22284P1057
46
  • Value
    44
  • Growth
    45
  • Safety
    Safety
    67
  • Combined
    49
  • Sentiment
    45
  • 360° View
    360° View
    46
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Company Description

Covenant Logistics Group, Inc. offers transportation and logistics services. The company operates in the transportation and logistics industries. It serves customers throughout the United States. In the last fiscal year, the company had a market cap of $640 million, profits of $761 million, and revenue of $1,131 million with 4600 employees.

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ANALYSIS: With an Obermatt 360° View of 46 (better than 46% compared with alternatives), overall professional sentiment and financial characteristics for the stock Covenant Logistics Group are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four metrics below average for Covenant Logistics Group. The only rank that is above average is the consolidated Safety Rank at 67, which means that the company has a financing structure that is safer than those of 67% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 44, which means that the share price of Covenant Logistics Group is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 45, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 45, which means that professional investors are more pessimistic about the stock than for 55% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 20-May-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
44 85 86 93
Growth
45 77 77 44
Safety
Safety
67 62 82 64
Sentiment
45 34 4 5
360° View
360° View
46 76 83 48
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Metrics Current 2025 2024 2023
Analyst Opinions
59 83 56 27
Opinions Change
2 15 11 13
Pro Holdings
n/a 56 22 33
Market Pulse
91 1 3 1
Sentiment
45 34 4 5
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Metrics Current 2025 2024 2023
Value
44 85 86 93
Growth
45 77 77 44
Safety Safety
67 62 82 64
Combined
49 92 100 87
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
67 64 81 89
Price vs. Earnings (P/E)
61 73 79 93
Price vs. Book (P/B)
51 67 67 85
Dividend Yield
1 53 52 54
Value
44 85 86 93
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Metrics Current 2025 2024 2023
Revenue Growth
83 67 59 22
Profit Growth
24 60 40 84
Capital Growth
21 64 89 11
Stock Returns
70 61 73 79
Growth
45 77 77 44
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Metrics Current 2025 2024 2023
Leverage
62 64 76 78
Refinancing
77 61 60 50
Liquidity
29 51 80 39
Safety Safety
67 62 82 64

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Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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